ICICI Prudential Conservative Hybrid Fund_ — Portfolio Holdings (ICICI Prudential Mutual Fund)

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Holdings

135

Portfolio coverage

100.75%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
Government Securities (Debt)	₹147.19 Cr	4.50%	—
Government Securities (Debt)	₹134.56 Cr	4.12%	—
Adani Enterprises Ltd. ** (Debt)	₹99.87 Cr	3.05%	—
Manappuram Finance Ltd. ** (Debt)	₹99.05 Cr	3.03%	—
TREPS (Money market)	₹86.88 Cr	2.66%	—
Godrej Properties Ltd. ** (Debt)	₹75.16 Cr	2.30%	—
NABARD ** (Debt)	₹74.83 Cr	2.29%	—
Net Current Assets (Cash)	₹70.48 Cr	2.16%	—
Government Securities (Debt)	₹55.20 Cr	1.69%	—
Vedanta Ltd. ** (Debt)	₹50.42 Cr	1.54%	—
360 One Prime Ltd ** (Debt)	₹50.24 Cr	1.54%	—
Indostar Capital Finance Ltd. ** (Debt)	₹50.12 Cr	1.53%	—
Eris Lifesciences Ltd. ** (Debt)	₹50.10 Cr	1.53%	—
Eris Lifesciences Ltd. ** (Debt)	₹50.04 Cr	1.53%	—
Muthoot Finance Ltd. ** (Debt)	₹50.02 Cr	1.53%	—

Showing the top 15 of 135 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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